LBNDX Holdings Information

LBNDX is a mutual fund with a total of 877 individual holdings.

Total Holdings

877

Top 10 Percentage

7.81%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

23.32B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	2.32%	518,000,000
2	n/a	Lord Abbett Private Credit Fun	1.59%	14,265,419
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.75%	31,468,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.59%	132,933,103
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.57%	728,720
6	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.44%	578,800
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	85,375,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.41%	109,381,180
9	DONCAS.L 03.06.25 2	Alloy Finco Ltd	0.36%	23,759,296
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	80,011,754
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	77,265,000
12	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.35%	67,793,000
13	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.34%	87,817,293
14	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.32%	70,718,589
15	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.31%	63,725,000
16	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.30%	91,584,000
17	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.30%	71,742,000
18	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.29%	65,271,000
19	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.28%	67,416,000
20	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.27%	60,389,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	66,482,000
22	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.82%	0.26%	56,095,000
23	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.26%	87,721,000
24	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.26%	60,097,000
25	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.25%	60,034,000

Showing 25 of 877 holdings

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As of Mar 31, 2026